FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$975K
3
+$945K
4
WSM icon
Williams-Sonoma
WSM
+$942K
5
ON icon
ON Semiconductor
ON
+$897K

Top Sells

1
+$1.84M
2
+$1.73M
3
+$1.22M
4
VSH icon
Vishay Intertechnology
VSH
+$1.09M
5
ANSS
Ansys
ANSS
+$1.01M

Sector Composition

1 Consumer Discretionary 15.26%
2 Technology 13.52%
3 Industrials 12.45%
4 Real Estate 10.14%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$84K 0.05%
+2,012
427
$82K 0.05%
+10,242
428
$81K 0.05%
+16,088
429
$78K 0.04%
+13,816
430
$73K 0.04%
13,117
-5,083
431
$68K 0.04%
+12,544
432
$62K 0.04%
+10,356
433
$55K 0.03%
+11,717
434
– –
-1,484
435
– –
-3,489
436
– –
-7,956
437
– –
-14,927
438
– –
-12,641
439
– –
-40,930
440
– –
-5,455
441
– –
-10,530
442
– –
-9,164
443
– –
-32,418
444
– –
-2,546
445
– –
-12,277
446
– –
-8,022
447
– –
-10,356
448
– –
-38,288
449
– –
-10,926
450
– –
-60,465
16 17
18
19 20